Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	0.976782	0.975611
15/05/2026	0.977838	0.976666
14/05/2026	0.980388	0.979213
13/05/2026	0.977851	0.976679
12/05/2026	0.978894	0.977721
11/05/2026	0.980220	0.979045
08/05/2026	0.980616	0.979441
07/05/2026	0.983353	0.982174
06/05/2026	0.981666	0.980489
05/05/2026	0.980919	0.979743
04/05/2026	0.979985	0.978810
01/05/2026	0.977840	0.976668
30/04/2026	0.975476	0.974307
29/04/2026	0.978683	0.977510
28/04/2026	0.976901	0.975730
24/04/2026	0.978716	0.977543
23/04/2026	0.978064	0.976892
22/04/2026	0.980142	0.978967
21/04/2026	0.982219	0.981042
20/04/2026	0.980719	0.979544
17/04/2026	0.977728	0.976556
16/04/2026	0.979241	0.978067
15/04/2026	0.980095	0.978920
14/04/2026	0.979066	0.977893
13/04/2026	0.975556	0.974387
10/04/2026	0.977542	0.976370
09/04/2026	0.979889	0.978715
08/04/2026	0.981956	0.980779
07/04/2026	0.975970	0.974800
02/04/2026	0.972819	0.971653

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